Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
104
Number of overlapping holdings
55.6%
% of FTA's 188 holdings also in VOE
56.8%
% of VOE's 193 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus VOE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTA |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
PACCAR INC | 1.0% | 1.3% | 1.0% |
|
DELTA AIR LINES INC | 1.1% | 0.9% | 0.9% |
|
CHENIERE ENERGY INC | 0.8% | 1.0% | 0.8% |
|
LENNAR CORP-CL A | 0.8% | 0.9% | 0.8% |
|
NUCOR CORP | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to VOE
|
GENERAL MOTORS CO | 1.1% |
|
CHEVRON CORP | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.9% |
|
COTERRA ENERGY INC. | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
WELLS FARGO & CO | 0.9% |
|
FORD MOTOR CO | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
FTA Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -1.4% |
|
DIGITAL REALTY TRUST INC | -1.3% |
|
UNITED RENTALS INC | -1.2% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
ALLSTATE CORP | -1.1% |
|
CARRIER GLOBAL CORP. | -1.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
KENVUE, INC. | -1.0% |
|
ONEOK INC | -1.0% |